EWA

ERTS Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$3.05M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M

Top Sells

1
+$4.82M
2
+$1.14M
3
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$591K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 2.05%
2 Consumer Staples 1.59%
3 Communication Services 1.03%
4 Financials 1.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.46%
30,685
+3,470
27
$1.41M 0.46%
5,834
-157
28
$1.1M 0.36%
12,560
-940
29
$1.06M 0.34%
9,608
-7,010
30
$1.05M 0.34%
35,488
+7,055
31
$871K 0.28%
29,518
-554
32
$831K 0.27%
25,971
-5,784
33
$756K 0.25%
2,117
-502
34
$753K 0.24%
12,811
-137
35
$748K 0.24%
5,379
-381
36
$722K 0.23%
19,605
-2,360
37
$657K 0.21%
3,899
-108
38
$641K 0.21%
28,096
+9,009
39
$635K 0.21%
4,036
-16
40
$611K 0.2%
47,869
41
$582K 0.19%
6,353
+69
42
$575K 0.19%
2,105
-60
43
$559K 0.18%
12,462
-500
44
$551K 0.18%
10,519
-82
45
$546K 0.18%
2,496
-116
46
$506K 0.16%
1,347
-61
47
$494K 0.16%
3,714
-260
48
$493K 0.16%
2,128
-31
49
$491K 0.16%
8,948
-383
50
$487K 0.16%
8,281
+155
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2
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